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CNB Financial CCNE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Camden National logo
Camden NationalCAC
$20.01M+1,835%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's cash provided by (used in) operating activity, including discontinued operation?
CNB Financial (CCNE) reported cash provided by (used in) operating activity, including discontinued operation of $19.19M in Q1 2026.
How has CNB Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CNB Financial's cash provided by (used in) operating activity, including discontinued operation increased by 65.4% year-over-year, from $11.6M to $19.19M.
What is the long-term trend for CNB Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), CNB Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.5% compound annual growth rate (CAGR), from $58.92M to $64.98M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.